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IWS

Intentional Wealth Strategies Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Financials 2.44%
3 Healthcare 1.83%
4 Consumer Discretionary 1.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
576
Ralph Lauren
RL
$23.7B
$3.1K ﹤0.01%
+9
HBM icon
577
Hudbay
HBM
$10.1B
$3.09K ﹤0.01%
+148
R icon
578
Ryder
R
$10.3B
$3.07K ﹤0.01%
+15
ETHA
579
iShares Ethereum Trust ETF
ETHA
$4.45B
$3.07K ﹤0.01%
+194
HURN icon
580
Huron Consulting
HURN
$1.56B
$3.06K ﹤0.01%
+24
B
581
Barrick Mining
B
$61.1B
$3.06K ﹤0.01%
+75
LNC icon
582
Lincoln National
LNC
$6.93B
$3.05K ﹤0.01%
+86
NTCT icon
583
NETSCOUT
NTCT
$3.07B
$3.05K ﹤0.01%
+96
MTX icon
584
Minerals Technologies
MTX
$2.29B
$3.05K ﹤0.01%
+43
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$5.59B
$3.04K ﹤0.01%
+46
MMS icon
586
Maximus
MMS
$2.83B
$3.01K ﹤0.01%
+47
VOYA icon
587
Voya Financial
VOYA
$8.41B
$3.01K ﹤0.01%
+44
DASH icon
588
DoorDash
DASH
$82.3B
$3K ﹤0.01%
+20
BUD icon
589
AB InBev
BUD
$155B
$2.98K ﹤0.01%
+43
EBS icon
590
Emergent Biosolutions
EBS
$427M
$2.96K ﹤0.01%
+357
MRSH
591
Marsh
MRSH
$82.9B
$2.95K ﹤0.01%
+17
CXW icon
592
CoreCivic
CXW
$3.07B
$2.93K ﹤0.01%
+155
SOFI icon
593
SoFi Technologies
SOFI
$23.7B
$2.87K ﹤0.01%
+181
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$153B
$2.86K ﹤0.01%
+145
VTRS icon
595
Viatris
VTRS
$18.8B
$2.84K ﹤0.01%
+210
CLS icon
596
Celestica
CLS
$41.6B
$2.82K ﹤0.01%
+10
RIO icon
597
Rio Tinto
RIO
$152B
$2.8K ﹤0.01%
+30
VMI icon
598
Valmont Industries
VMI
$10.9B
$2.8K ﹤0.01%
+7
APP icon
599
Applovin
APP
$190B
$2.79K ﹤0.01%
+7
BA icon
600
Boeing
BA
$172B
$2.79K ﹤0.01%
+14